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Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

CNI holding history

Canadian National Railway Co in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
96,336
Value
$11.5M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNI by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,336$11.5M<0.1%+11,432+13.5%AddedHolders
Q1 202684,904$8.72M<0.1%−554−0.6%ReducedHolders
Q4 202585,458$8.45M<0.1%−5,404−5.9%ReducedHolders
Q3 202590,862$8.57M<0.1%−2,147−2.3%ReducedHolders
Q2 202593,009$9.68M<0.1%−1,103−1.2%ReducedHolders
Q1 202594,112$9.17M<0.1%+1,707+1.8%AddedHolders
Q4 202492,405$9.38M<0.1%−30,006−24.5%ReducedHolders
Q3 2024122,411$14.3M<0.1%−2,863−2.3%ReducedHolders
Q2 2024125,274$14.8M<0.1%−3,372−2.6%ReducedHolders
Q1 2024128,646$16.9M<0.1%+1,699+1.3%AddedHolders
Q4 2023126,947$15.9M<0.1%+3,022+2.4%AddedHolders
Q3 2023123,925$13.4M<0.1%−5,682−4.4%ReducedHolders
Q2 2023129,607$15.7M<0.1%−1,598−1.2%ReducedHolders
Q1 2023131,205$15.5M<0.1%+75+0.1%AddedHolders
Q4 2022131,130$15.6M0.1%−1,088−0.8%ReducedHolders
Q3 2022132,218$14.3M0.1%+9,833+8.0%AddedHolders
Q2 2022122,385$13.8M0.1%−2,987−2.4%ReducedHolders
Q1 2022125,372$16.8M0.1%−382−0.3%ReducedHolders
Q4 2021125,754$15.4M0.1%+35,432+39.2%AddedHolders
Q3 202190,322$10.4M0.1%+1,026+1.1%AddedHolders
Q2 202189,296$9.42M0.1%−744−0.8%ReducedHolders
Q1 202190,040$10.4M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.